Portfolio (Quarterly)
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Tudor Financial Inc.
· CIK 0002045307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FV | FIRST TR EXCHANGE TRADED FD | — | 10,066.0 | $633K | 0.32% | NEW | — | $62.92 | +12.2% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,400.0 | $633K | 0.32% | NEW | — | $117.22 | +6.3% |
| 83 | VOX | VANGUARD WORLD FD | — | 3,231.0 | $626K | 0.32% | NEW | — | $193.63 | +1.2% |
| 84 | CGGO | CAPITAL GROUP GBL GROWTH | — | 17,890.0 | $620K | 0.32% | NEW | — | $34.65 | +14.0% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 7,670.0 | $616K | 0.32% | NEW | — | $80.28 | +11.7% |
| 86 | ABT | ABBOTT LABS | Healthcare | 4,709.0 | $590K | 0.30% | NEW | — | $125.29 | -29.9% |
| 87 | HRL | HORMEL FOODS CORP | Consumer Defensive | 24,065.0 | $570K | 0.29% | NEW | — | $23.70 | -11.1% |
| 88 | META | META PLATFORMS INC | Communication Services | 857.0 | $566K | 0.29% | NEW | — | $660.28 | -8.0% |
| 89 | CGBL | CAPITAL GROUP CORE BALANCED | — | 16,000.0 | $565K | 0.29% | NEW | — | $35.33 | +5.1% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 5,880.0 | $565K | 0.29% | NEW | — | $96.06 | -18.6% |
| 91 | AEE | AMEREN CORP | Utilities | 5,656.0 | $565K | 0.29% | NEW | — | $99.86 | +10.0% |
| 92 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,686.0 | $564K | 0.29% | NEW | — | $44.47 | +3.6% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,061.0 | $513K | 0.26% | NEW | — | $483.73 | +8.1% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 2,957.0 | $513K | 0.26% | NEW | — | $173.49 | +75.7% |
| 95 | CSX | CSX CORP | Industrials | 14,066.0 | $510K | 0.26% | NEW | — | $36.25 | +26.6% |
| 96 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,871.0 | $499K | 0.26% | NEW | — | $102.37 | -0.5% |
| 97 | VEEV | VEEVA SYS INC | Healthcare | 2,156.0 | $481K | 0.25% | NEW | — | $223.23 | -26.1% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 543.0 | $477K | 0.24% | NEW | — | $878.41 | +12.5% |
| 99 | FPE | FIRST TR EXCH TRADED FD III | — | 25,711.0 | $468K | 0.24% | NEW | — | $18.22 | -1.8% |
| 100 | EMR | EMERSON ELEC CO | Industrials | 3,480.0 | $462K | 0.24% | NEW | — | $132.73 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.6%
Technology
17.0%
Industrials
15.1%
Healthcare
9.4%
Consumer Defensive
6.6%
Consumer Cyclical
5.2%
Communication Services
5.0%
Utilities
3.6%
Energy
2.8%
Basic Materials
1.7%